NMERB
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New Mexico Educational Retirement Board’s Macerich MAC Stock Holding History

New Mexico Educational Retirement Board’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-38,852
Closed -$412K – 910
2023
Q1 		$412K Buy
38,852
+5,100
+15% +$60.6K 0.02% 845
2022
Q4 		$380K Hold
33,752
– – 0.02% 832
2022
Q3 		$268K Hold
33,752
– – 0.01% 874
2022
Q2 		$294K Sell
33,752
-10,100
-23% -$122K 0.01% 876
2022
Q1 		$686K Hold
43,852
– – 0.03% 777
2021
Q4 		$758K Hold
43,852
– – 0.03% 758
2021
Q3 		$733K Buy
43,852
+9,100
+26% +$154K 0.03% 759
2021
Q2 		$634K Buy
34,752
+15,100
+77% +$226K 0.02% 812
2021
Q1 		$230K Hold
19,652
– – 0.01% 902
2020
Q4 		$210K Sell
19,652
-4,300
-18% -$39.1K 0.01% 899
2020
Q3 		$163K Sell
23,952
-3,600
-13% -$28.3K 0.01% 899
2020
Q2 		$247K Buy
27,552
+1,352
+5% +$10.5K 0.01% 881
2020
Q1 		$148K Buy
26,200
+7,100
+37% +$141K 0.01% 881
2019
Q4 		$514K Buy
19,100
+10,900
+133% +$299K 0.02% 764
2019
Q3 		$259K Sell
8,200
-500
-6% -$15.8K 0.01% 878
2019
Q2 		$291K Sell
8,700
-100
-1% -$3.93K 0.01% 871
2019
Q1 		$381K Sell
8,800
-200
-2% -$8.84K 0.02% 860
2018
Q4 		$390K Sell
9,000
-700
-7% -$34.6K 0.02% 824
2018
Q3 		$536K Sell
9,700
-600
-6% -$34.6K 0.02% 836
2018
Q2 		$585K Hold
10,300
– – 0.02% 820
2018
Q1 		$577K Sell
10,300
-800
-7% -$48.8K 0.02% 829
2017
Q4 		$729K Sell
11,100
-15,162
-58% -$928K 0.03% 752
2017
Q3 		$1.44M Hold
26,262
– – 0.07% 307
2017
Q2 		$1.51M Sell
26,262
-1,700
-6% -$103K 0.07% 300
2017
Q1 		$1.8M Sell
27,962
-500
-2% -$33.6K 0.08% 280
2016
Q4 		$2.02M Sell
28,462
-1,100
-4% -$78.6K 0.09% 252
2016
Q3 		$2.39M Sell
29,562
-3,400
-10% -$287K 0.12% 211
2016
Q2 		$2.81M Hold
32,962
– – 0.13% 198
2016
Q1 		$2.61M Sell
32,962
-11,500
-26% -$900K 0.13% 201
2015
Q4 		$3.59M Sell
44,462
-7,000
-14% -$562K 0.17% 144
2015
Q3 		$3.95M Buy
51,462
+900
+2% +$69.7K 0.19% 131
2015
Q2 		$3.77M Sell
50,562
-1,400
-3% -$113K 0.18% 141
2015
Q1 		$4.38M Sell
51,962
-1,300
-2% -$114K 0.19% 130
2014
Q4 		$4.44M Buy
53,262
+2,100
+4% +$155K 0.19% 134
2014
Q3 		$3.27M Buy
51,162
+400
+0.8% +$26.3K 0.13% 193
2014
Q2 		$3.39M Sell
50,762
-16,200
-24% -$1.06M 0.14% 186
2014
Q1 		$4.17M Buy
+66,962
New +$3.98M 0.18% 145
2013
Q3 		– Sell
-70,962
Closed -$4.33M – 828
2013
Q2 		$4.33M Buy
+70,962
New +$4.67M 0.18% 137

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

New Mexico Educational Retirement Board's MAC Position: Q2 2023 in Review

New Mexico Educational Retirement Board sold out of Macerich (MAC) in Q2 2023, closing a stake of 38,852 shares — an estimated $412K sold.

New Mexico Educational Retirement Board first reported a position in MAC in Q2 2013 and held it in 38 quarters. The position peaked at $4.44M in Q4 2014. 254 funds tracked by Wall St. Rank hold MAC as of Q2 2023.

  • New Mexico Educational Retirement Board reported no remaining Macerich position as of Q2 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 38,852 Macerich shares in Q2 2023, an estimated $412K.
  • New Mexico Educational Retirement Board first reported a position in Macerich in Q2 2013 and held it in 38 quarters.
  • New Mexico Educational Retirement Board's Macerich position peaked at $4.44M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Macerich as of Q2 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2023, filed 17 Jul 2023.